TEAM INC

CUSIP: 878155AE0 Class: NOTE 5.000% 8/0

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 7,765,000 Value ($000) $6,527 Avg Close — Range —
Q2 2020
Shares 11,989,000 Value ($000) $5,462 Avg Close — Range —
Q1 2020
Shares 7,765,000 Value ($000) $5,921 Avg Close — Range —
Q4 2019
Shares 5,664,000 Value ($000) $5,944 Avg Close — Range —
Q3 2019
Shares 3,234,000 Value ($000) $3,582 Avg Close — Range —
Q2 2019
Shares 3,234,000 Value ($000) $3,304 Avg Close — Range —